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IFSHEV - Univer. UA Taras Shevchenko (UAH) (UA4000100705)

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(%)
UA4000100705
IFSHEV ISIN
共同基金 (MF)
基金类型
Univer Capital Ukraine
提供商
-
每股资产净值
2014-09-23
成立日期
股息的支付
CICJLU
CFI
IFSHEV
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
No benchmark
基准
1.5 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Univer. UA Taras Shevchenko seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by Ukrainian entities

IFSHEV profile

The Univer. UA Taras Shevchenko (UAH) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Univer Capital Ukraine fund’s base currency is UAH and the share class was registered 23.09.2014 with unique ISIN - UA4000100705. Main exchange is OTC Mutual Funds and ticker symbol is IFSHEV. The total expense ratio is 1.5%. The Univer. UA Taras Shevchenko (UAH) pays dividends 0 time(s) per year.

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